CIK: 0001681490
申告総資産額
$1.7億
報告対象四半期: 2026-03-31 · 銘柄数: 116
Cascade Investment Advisors, Inc.は最新の13F報告書で116件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$1.7億、四半期回転率は18.8%です。
Cascade Investment Advisors, Inc.が開示している保有銘柄のハーフィンダール集中度指数は 0.012 で、これは約 81 件の均等加重ポジションに相当し、実際の開示銘柄数 116 件に近い水準です。資金は少数の銘柄に集中せず、比較的均等に分散されています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 0.66）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MDU
-88.8% -$171.4万
減少 NTR
-75.5% -$131.4万
減少 MSFT
+3.3% -$99.8万
減少 PSA
-75.8% -$90.2万
増加 ECG
-4.1% $66.7万
増加 COP
-1.6% $57.1万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 2.61% | -0.24% | -2.45% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 2.35% | — | +7.14% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.23% | -0.57% | +3.29% | |
| 4 | AMAT | Applied Materials INC | 株式-IT | 2.22% | — | -22.80% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.12% | -0.20% | +0.70% | |
| 6 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.03% | -0.22% | -2.09% | |
| 7 | USB | US Bancorp | 株式-金融 | 2.03% | -0.09% | -2.11% | |
| 8 | JBL | Jabil INC | 株式-IT | 1.96% | -0.16% | -21.25% | |
| 9 | CMI | Cummins INC | 株式-資本財 | 1.89% | — | -2.91% | |
| 10 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.89% | -0.12% | -0.75% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.85% | +0.14% | -2.59% | |
| 12 | CAT | Caterpillar INC | 株式-資本財 | 1.80% | — | -17.79% | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 1.65% | — | -2.26% | |
| 14 | ECG | Everus Construction Group | 株式-資本財 | 1.62% | +0.41% | -4.12% | |
| 15 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 1.52% | — | -1.66% | |
| 16 | PCAR | Paccar INC | 株式-資本財 | 1.49% | — | -0.89% | |
| 17 | OSIS | Osi Systems INC | 株式-IT | 1.46% | — | -0.48% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.37% | +0.22% | -0.11% | |
| 19 | JLL | Jones Lang Lasalle INC | 株式-不動産 | 1.36% | -0.13% | +0.53% | |
| 20 | WSM | Williams-sonoma INC | 株式-一般消費財 | 1.31% | — | -0.33% | |
| 21 | ICE | Intercontinental Exchange In | 株式-金融 | 1.30% | — | +0.07% | |
| 22 | COP | Conocophillips | 株式-エネルギー | 1.21% | +0.34% | -1.56% | |
| 23 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 1.21% | — | -0.97% | |
| 24 | MDT | Medtronic plc | 株式-ヘルスケア | 1.20% | — | +6.32% | |
| 25 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.16% | +0.17% | -4.44% | |
| 26 | CTRA | Coterra Energy INC | 株式-エネルギー | 1.16% | +0.29% | -0.40% | |
| 27 | SPG | Simon Property Group INC | 株式-不動産 | 1.13% | — | -0.78% | |
| 28 | AKAM | Akamai Technologies INC | 株式-IT | 1.10% | +0.22% | -5.27% | |
| 29 | FDX | Fedex CORP | 株式-資本財 | 1.09% | +0.21% | -0.10% | |
| 30 | EMR | Emerson Electric Co | 株式-資本財 | 1.08% | — | -0.29% | |
| 31 | SNY | Sanofi-adr | 株式-ヘルスケア | 1.08% | — | +1.85% | |
| 32 | VOYA | Voya Financial INC | 株式-金融 | 1.07% | -0.12% | -2.99% | |
| 33 | BWXT | Bwx Technologies INC | 株式-資本財 | 1.07% | +0.17% | -0.79% | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 1.06% | +0.13% | +0.51% | |
| 35 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.05% | -0.16% | -0.16% | |
| 36 | HII | Huntington Ingalls Industrie | 株式-資本財 | 1.05% | — | -3.62% | |
| 37 | AIZ | Assurant INC | 株式-金融 | 1.04% | -0.09% | +0.81% | |
| 38 | ZBRA | Zebra Technologies Corp-cl A | 株式-IT | 1.03% | — | +15.28% | |
| 39 | MCHP | Microchip Technology INC | 株式-IT | 1.00% | — | -0.88% | |
| 40 | NUE | Nucor CORP | 株式-素材 | 0.99% | — | -0.75% | |
| 41 | TEX | Terex CORP | 株式-資本財 | 0.97% | +0.10% | +0.58% | |
| 42 | CVX | Chevron CORP | 株式-エネルギー | 0.97% | +0.21% | -6.45% | |
| 43 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.96% | — | +15.36% | |
| 44 | CMC | Commercial Metals Co | 株式-資本財 | 0.96% | -0.11% | +0.09% | |
| 45 | ORCL | Oracle CORP | 株式-IT | 0.96% | -0.28% | +1.20% | |
| 46 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.95% | — | +13.93% | |
| 47 | PYPL | Paypal Holdings INC | 株式-金融 | 0.93% | — | +31.11% | |
| 48 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 0.92% | -0.26% | +4.21% | |
| 49 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.91% | — | -9.96% | |
| 50 | ABNB | Airbnb Inc-class A | 株式-一般消費財 | 0.90% | -0.19% | -11.74% |
Q3 2026のパフォーマンス
+4.4%
直近4四半期のパフォーマンス
+27.1%
価格取得が可能な保有銘柄（報告価値の71%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 116 | $1.7億 | 19 | |
| 2025-12-31 | 113 | $1.7億 | 14 | |
| 2025-09-30 | 115 | $1.7億 | 27 | |
| 2025-06-30 | 110 | $1.6億 | 0 | |
| 2025-03-31 | 113 | $1.5億 | 100 | |
| 2024-12-31 | 113 | $1.6億 | 0 | |
| 2024-09-30 | 111 | $1.6億 | 0 | |
| 2024-06-30 | 111 | $1.5億 | 0 | |
| 2024-03-31 | 115 | $1.5億 | 0 | |
| 2023-12-31 | 109 | $1.4億 | 0 | |
| 2023-09-30 | 105 | $1.3億 | 0 | |
| 2023-06-30 | 110 | $1.3億 | 0 | |
| 2023-03-31 | 235 | $1.3億 | 0 | |
| 2022-12-31 | 109 | $1.2億 | 0 | |
| 2022-09-30 | 106 | $1.2億 | 0 | |
| 2022-06-30 | 237 | $1.3億 | 0 | |
| 2022-03-31 | 253 | $1.6億 | 0 | |
| 2021-12-31 | 263 | $1.7億 | 0 | |
| 2021-09-30 | 260 | $1.5億 | 0 | |
| 2021-06-30 | 262 | $1.6億 | 100 | |
| 2021-03-31 | 284 | $1.5億 | 21 | |
| 2020-12-31 | 255 | $1.4億 | 26 | |
| 2020-09-30 | 255 | $1.2億 | 19 | |
| 2020-06-30 | 250 | $1.1億 | 29 | |
| 2020-03-31 | 243 | $9069.9万 | 47 | |
| 2019-12-31 | 251 | $1.3億 | 15 | |
| 2019-09-30 | 278 | $1.3億 | 15 | |
| 2019-06-30 | 240 | $1.2億 | 12 | |
| 2019-03-31 | 228 | $1.1億 | 16 | |
| 2018-12-31 | 228 | $9886.9万 | 26 | |
| 2018-09-30 | 198 | $1.2億 | 16 | |
| 2018-06-30 | 193 | $1.1億 | 29 | |
| 2018-03-31 | 213 | $1.3億 | 33 | |
| 2017-12-31 | 190 | $1.3億 | 17 | |
| 2017-09-30 | 174 | $1.2億 | 23 | |
| 2017-06-30 | 182 | $1.2億 | 19 | |
| 2017-03-31 | 166 | $1.1億 | 23 | |
| 2016-12-31 | 208 | $1.2億 | 38 | |
| 2016-06-30 | 179 | $1.0億 | — |
Cascade Investment Advisors, Inc.の2026-03-31時点における主要なポジション変更： 全売却: Texas Roadhouse INC (TXRH); 新規購入: Universal Display CORP (OLED); 全売却: Ttm Technologies (TTMI); 新規購入: Biomarin Pharmaceutical INC (BMRN); 新規購入: Bank Of America CORP (BAC).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ECG | Everus Construction Group | +0.4% | -4.12% | 減少 |
| 2 | COP | Conocophillips | +0.3% | -1.56% | 減少 |
| 3 | CTRA | Coterra Energy INC | +0.3% | -0.40% | 減少 |
| 4 | CBT | Cabot CORP | +0.2% | +26.53% | 増加 |
| 5 | AKAM | Akamai Technologies INC | +0.2% | -5.27% | 減少 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.11% | 減少 |
| 7 | CVX | Chevron CORP | +0.2% | -6.45% | 減少 |
| 8 | FDX | Fedex CORP | +0.2% | -0.10% | 減少 |
| 9 | KMI | Kinder Morgan INC | +0.2% | -4.44% | 減少 |
| 10 | BWXT | Bwx Technologies INC | +0.2% | -0.79% | 減少 |
| 11 | KNF | Knife River CORP | +0.1% | +2.91% | 増加 |
| 12 | NVS | Novartis Ag-sponsored Adr | +0.1% | -2.59% | 減少 |
| 13 | PFE | Pfizer INC | +0.1% | +0.51% | 増加 |
| 14 | APD | Air Products & Chemicals INC | +0.1% | +3.29% | 増加 |
| 15 | TEX | Terex CORP | +0.1% | +0.58% | 増加 |
| 16 | AIZ | Assurant INC | -0.1% | +0.81% | 増加 |
| 17 | USB | US Bancorp | -0.1% | -2.11% | 減少 |
| 18 | WFC | Wells Fargo & Co | -0.1% | — | 変化なし |
| 19 | CMC | Commercial Metals Co | -0.1% | +0.09% | 増加 |
| 20 | PAYC | Paycom Software INC | -0.1% | +11.20% | 増加 |
| 21 | SCHW | Schwab (charles) CORP | -0.1% | -0.75% | 減少 |
| 22 | VOYA | Voya Financial INC | -0.1% | -2.99% | 減少 |
| 23 | JLL | Jones Lang Lasalle INC | -0.1% | +0.53% | 増加 |
| 24 | JBL | Jabil INC | -0.2% | -21.25% | 減少 |
| 25 | META | Meta Platforms Inc-class A | -0.2% | -0.16% | 減少 |
| 26 | ABNB | Airbnb Inc-class A | -0.2% | -11.74% | 減少 |
| 27 | AMZN | Amazon.com INC | -0.2% | +0.70% | 増加 |
| 28 | YELP | Yelp INC | -0.2% | -7.64% | 減少 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.09% | 減少 |
| 30 | AAPL | Apple INC | -0.2% | -2.45% | 減少 |
| 31 | QCOM | Qualcomm INC | -0.3% | +0.70% | 増加 |
| 32 | CTSH | Cognizant Tech Solutions-a | -0.3% | +4.21% | 増加 |
| 33 | ORCL | Oracle CORP | -0.3% | +1.20% | 増加 |
| 34 | PSA | Public Storage | -0.5% | -75.80% | 減少 |
| 35 | MSFT | Microsoft CORP | -0.6% | +3.29% | 増加 |
| 36 | NTR | Nutrien LTD | -0.8% | -75.50% | 減少 |
| 37 | MDU | Mdu Resources Group INC | -1% | -88.83% | 減少 |
| 38 | TXRH | Texas Roadhouse INC | — | EXIT | 全売却 |
| 39 | OLED | Universal Display CORP | — | NEW | 新規購入 |
| 40 | TTMI | Ttm Technologies | — | EXIT | 全売却 |
| 41 | BMRN | Biomarin Pharmaceutical INC | — | NEW | 新規購入 |
| 42 | BAC | Bank Of America CORP | — | NEW | 新規購入 |
| 43 | DOLE | Dole plc | — | NEW | 新規購入 |
| 44 | QLYS | Qualys INC | — | NEW | 新規購入 |
| 45 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新規購入 |
| 46 | GO | Grocery Outlet Holding CORP | — | EXIT | 全売却 |
| 47 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 48 | BSV | Vanguard Short-term Bond ETF | — | EXIT | 全売却 |
| 49 | COST | Costco Wholesale CORP | — | NEW | 新規購入 |
| 50 | HON | Honeywell International INC | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-13 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-14 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-09 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-25 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-08 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-22 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-02 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-08 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-25 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-11 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-30 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-21 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-10 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-26 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-15 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-11 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-11 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-10 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-21 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-04 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-23 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-21 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-14 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-15 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-21 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-22 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-22 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-18 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-15 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-25 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-12 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-31 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-23 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-17 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-12 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-14 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-01 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-24 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-12 | 13F-HR | EDGARで見る |
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上位5銘柄のうち4銘柄が重複、Apple INCも共通保有